CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $11.41B, above the global median of $1.18B
- PositionGross margin is 79.8%, higher than 95% of its Semiconductors peers (median 39.1%)
- Interpretations15 currently firing — 15
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
11.41BUSDvs all stocks (USD)
Trailing P/E
48.24xvs Semiconductors peers
Revenue (TTM)
756.33MUSDvs all stocks (USD)
Profit Margin
31.69%vs Semiconductors peers
Beta
1.87xvs all stocks
52-Week Change
1.13%vs all stocks
Market Capitalization
11.41BUSDvs all stocks (USD)
Enterprise Value
10.60BUSDvs all stocks (USD)
Trailing P/E
48.24xvs Semiconductors peers
Forward P/E
28.26xvs Semiconductors peers
PEG Ratio
3.26xvs Semiconductors peers
Price to Sales (TTM)
15.08xvs Semiconductors peers
Price to Book (MRQ)
7.78xvs Semiconductors peers
Enterprise to Revenue
14.02xvs Semiconductors peers
Enterprise to EBITDA
33.50xvs Semiconductors peers
Gross Margin
79.76%vs Semiconductors peers
Profit Margin
31.69%vs Semiconductors peers
Operating Margin
36.67%vs Semiconductors peers
Return on Assets (TTM)
11.03%vs Semiconductors peers
Return on Equity (TTM)
17.79%vs Semiconductors peers
Revenue (TTM)
756.33MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.01USDUpdated Sep 28, 2026Quarterly Revenue Growth
20.40%vs Semiconductors peers
Gross Profit (TTM)
607.76MUSDvs all stocks (USD)
EBITDA (TTM)
343.74MUSDvs all stocks (USD)
Net Income (TTM)
239.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.70%vs Semiconductors peers
Operating Cash Flow (TTM)
332.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
202.30MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
707.63MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
144.41MUSDFY2025 · Dec 31, 2025Gross Profit
563.22MUSDFY2025 · Dec 31, 2025Operating Income
260.22MUSDvs all stocks (USD)
Pre-tax Income
281.96MUSDFY2025 · Dec 31, 2025Income Tax Expense
51.50MUSDFY2025 · Dec 31, 2025Net Income
230.46MUSDFY2025 · Dec 31, 2025EBIT
283.33MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
325.32MUSDFY2025 · Dec 31, 2025Research & Development
187.71MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
115.29MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
23.11MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.37MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
230.46MUSDFY2025 · Dec 31, 2025Operating Cash Flow
346.23MUSDFY2025 · Dec 31, 2025Free Cash Flow
319.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
182.83MUSDFY2025 · Dec 31, 2025Income Tax Paid
24.99MUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
230.46MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
41.99MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
29.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
54.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
73.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.27MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
11.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.73MUSDFY2025 · Dec 31, 2025Capital Expenditures
-26.84MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-666.29MUSDFY2025 · Dec 31, 2025Sale of Investments
470.03MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-223.11MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.11MUSDFY2025 · Dec 31, 2025Other Financing Charges
-54.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.27MUSDFY2025 · Dec 31, 2025Shares Outstanding
108.46MSharesUpdated Sep 28, 2026Float Shares
107.61MSharesUpdated Sep 28, 2026Shares Short
6.22MSharesUpdated Sep 28, 2026Short Ratio
3.16daysvs all stocks
Short % of Shares Outstanding
7.78%vs all stocks
% Held by Insiders
0.77%vs all stocks
% Held by Institutions
95.01%vs all stocks
Total Cash (MRQ)
824.95MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.61USDUpdated Sep 28, 2026Total Debt (MRQ)
21.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0149xvs Semiconductors peers
Current Ratio (MRQ)
9.75xvs Semiconductors peers
Book Value per Share (MRQ)
13.52USDUpdated Sep 28, 2026Total Assets
1.53BUSDvs all stocks (USD)
Total Current Assets
988.82MUSDFY2025 · Dec 31, 2025Total Liabilities
165.12MUSDFY2025 · Dec 31, 2025Total Non-current Assets
540.73MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
44.55MUSDFY2025 · Dec 31, 2025Total Current Liabilities
120.57MUSDFY2025 · Dec 31, 2025Cash
67.83MUSDFY2025 · Dec 31, 2025Cash Equivalents
114.99MUSDFY2025 · Dec 31, 2025Other Short-term Investments
579.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
137.48MUSDFY2025 · Dec 31, 2025Inventory
44.10MUSDFY2025 · Dec 31, 2025Accounts Payable
35.91MUSDFY2025 · Dec 31, 2025Short-term Debt
6.31MUSDFY2025 · Dec 31, 2025Deferred Revenue
29.98MUSDFY2025 · Dec 31, 2025Other Current Liabilities
26.32MUSDFY2025 · Dec 31, 2025Long-term Debt
18.67MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
24.48MUSDFY2025 · Dec 31, 2025Common Stock (Book)
108.00KUSDFY2025 · Dec 31, 2025Retained Earnings
76.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36BUSDvs all stocks (USD)
52-Week Low
77.89USDUpdated Sep 28, 202652-Week High
174.10USDUpdated Sep 28, 202652-Week Change
1.13%vs all stocks
Beta
1.87xvs all stocks
50-Day MA
93.20USDUpdated Sep 28, 2026200-Day MA
107.77USDUpdated Sep 28, 2026Avg 10-Day Volume
3.65MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.45MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.18USDUpdated Sep 28, 202615 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 79.8%, higher than 95% of its Semiconductors peers (median 39.1%)Significant
Gross margin: 0.80Industry median: 0.39Industry P95: 0.68Peers compared: 59.00
Current ratio is 9.75×, higher than 95% of its Semiconductors peers (median 2.62×)Significant
Current ratio: 9.75Industry median: 2.62Industry P95: 9.17Peers compared: 59.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 2.05
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.70
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $11.41B, above the global median of $1.18BNotable
Market cap (USD): 11,405,822,171Global Median: 1,180,223,658.953
Revenue is $756.33M, above the global median of $548.88MNotable
Revenue (USD): 756,331,008Global Median: 548,883,780.48
Levered free cash flow is $202.3M, above the global median of $18.73MNotable
Levered free cash flow (USD): 202,302,368Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Classys Inc.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin
Suzhou TFC Optical Communication Co., Ltd.
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Shanghai Bochuan Electronic Co., Ltd.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year FCF With Growth And Margin